Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1 +$212M
2 +$180M
3 +$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

1 +$171M
2 +$140M
3 +$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M

Sector Composition

1 Technology 8.85%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6076
$5K ﹤0.01%
530
6077
$5K ﹤0.01%
+900
6078
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49
+26
6079
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+241
6080
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6081
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+183
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6083
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6084
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6085
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+2
6086
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+25
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6088
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462
-114
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+500
6090
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+150
6091
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+500
6092
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+500
6093
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+1,000
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74
-128
6097
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+471
6098
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+500
6099
$5K ﹤0.01%
+500
6100
$5K ﹤0.01%
2,800